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Milux Corporation Bhd
KLSE:MILUX

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Milux Corporation Bhd
KLSE:MILUX
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Price: 0.52 MYR Market Closed
Market Cap: 122.2m MYR
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Balance Sheet

Balance Sheet Decomposition
Milux Corporation Bhd

Current Assets 44.6m
Cash & Short-Term Investments 19.1m
Receivables 12.6m
Other Current Assets 12.9m
Non-Current Assets 5.6m
Long-Term Investments 3.4m
PP&E 2.2m
Current Liabilities 9.5m
Accounts Payable 5.6m
Other Current Liabilities 3.8m
Non-Current Liabilities 702k
Long-Term Debt 702k

Balance Sheet
Milux Corporation Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
0
4
4
6
8
0
0
0
6
Cash
12
0
4
4
6
8
0
0
0
6
Short-Term Investments
0
12
4
3
4
3
2
9
15
15
Total Receivables
0
17
21
20
17
15
20
17
14
11
Accounts Receivables
0
17
20
20
16
14
20
15
12
9
Other Receivables
0
0
0
0
1
0
0
2
2
2
Inventory
0
22
22
23
21
19
18
21
23
18
Other Current Assets
0
1
1
2
2
1
2
3
0
0
Total Current Assets
0
51
51
52
49
46
47
56
57
49
PP&E Net
0
8
8
8
7
8
6
3
4
3
Intangible Assets
0
1
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
1
1
1
1
2
3
3
3
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
61
N/A
60
0%
61
+1%
56
-7%
55
-3%
54
-1%
62
+15%
65
+4%
56
-14%
Liabilities
Accounts Payable
4
8
9
7
6
5
8
9
8
6
Short-Term Debt
0
0
0
6
5
4
4
4
4
4
Current Portion of Long-Term Debt
0
3
5
0
0
1
1
1
1
1
Other Current Liabilities
0
1
0
2
2
2
5
5
4
4
Total Current Liabilities
4
12
14
15
13
12
17
18
17
14
Long-Term Debt
0
0
1
1
1
1
0
1
2
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
12
N/A
15
+20%
16
+9%
14
-15%
13
-5%
18
+34%
20
+13%
19
-3%
15
-22%
Equity
Common Stock
0
54
54
54
56
59
59
59
59
59
Retained Earnings
0
8
10
11
13
18
23
17
14
19
Additional Paid In Capital
1
1
1
1
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
48
N/A
45
-6%
45
-2%
42
-5%
42
-2%
37
-12%
43
+16%
45
+7%
41
-11%
Total Liabilities & Equity
0
N/A
61
N/A
60
0%
61
+1%
56
-7%
55
-3%
54
-1%
62
+15%
65
+4%
56
-14%
Shares Outstanding
Common Shares Outstanding
0
54
218
218
218
235
235
235
235
235

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